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復華傳家二號基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
83.1088 |
1.2544 |
1.53% |
37.81% |
2025/12/24 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.17% |
9.44% |
25.58% |
4.65% |
35.81% |
15.40% |
32.30% |
-30.05% |
26.88% |
16.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/24 |
83.1088 |
1.53% |
2025/12/10 |
81.9978 |
1.39% |
| 2025/12/23 |
81.8544 |
0.47% |
2025/12/09 |
80.8740 |
0.09% |
| 2025/12/22 |
81.4740 |
1.57% |
2025/12/08 |
80.8004 |
0.27% |
| 2025/12/19 |
80.2136 |
1.76% |
2025/12/05 |
80.5813 |
1.39% |
| 2025/12/18 |
78.8229 |
-0.39% |
2025/12/04 |
79.4747 |
-0.73% |
| 2025/12/17 |
79.1290 |
-0.28% |
2025/12/03 |
80.0597 |
0.47% |
| 2025/12/16 |
79.3482 |
-2.49% |
2025/12/02 |
79.6838 |
-0.55% |
| 2025/12/15 |
81.3746 |
-0.99% |
2025/12/01 |
80.1212 |
-1.71% |
| 2025/12/12 |
82.1914 |
0.68% |
2025/11/28 |
81.5120 |
1.24% |
| 2025/12/11 |
81.6323 |
-0.45% |
2025/11/27 |
80.5171 |
1.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 復華傳家二號基金/台幣 |
1.53% |
5.03% |
7.36% |
16.27% |
41.45% |
38.37% |
37.81% |
| 台灣加權指數 |
0.00% |
3.29% |
5.42% |
9.02% |
26.49% |
22.19% |
23.17% |
| MSCI 台灣指數 (price) |
0.00% |
3.91% |
5.70% |
6.06% |
20.89% |
30.92% |
32.46% |
| 安聯台灣大壩基金/台幣 |
2.23% |
6.01% |
13.77% |
25.08% |
67.14% |
55.19% |
53.95% |
| 安聯台灣科技基金/台幣 |
2.68% |
6.65% |
14.99% |
30.90% |
70.28% |
62.62% |
61.09% |
| 貝萊德寶利基金/台幣 |
0.57% |
3.66% |
9.80% |
9.62% |
36.27% |
28.04% |
27.80% |
| 群益馬拉松基金/台幣 |
0.84% |
4.52% |
10.82% |
15.40% |
40.06% |
34.72% |
34.80% |
| 群益長安基金/台幣 |
1.01% |
4.35% |
10.87% |
15.62% |
50.80% |
50.45% |
49.93% |
| 群益真善美基金/台幣 |
1.19% |
4.00% |
7.72% |
12.44% |
36.51% |
25.83% |
23.15% |
| 群益平衡王基金/台幣 |
0.66% |
3.13% |
5.61% |
5.37% |
16.97% |
15.67% |
14.68% |
| 群益安家基金/台幣 |
1.22% |
4.74% |
8.45% |
12.41% |
34.81% |
32.59% |
29.66% |
| 群益奧斯卡基金/台幣 |
0.81% |
4.58% |
11.15% |
14.78% |
40.13% |
36.62% |
36.57% |
| 群益葛萊美基金/台幣 |
1.83% |
5.76% |
11.12% |
14.73% |
36.77% |
22.57% |
20.01% |
| 瀚亞理財通基金/台幣 |
0.26% |
1.70% |
3.37% |
3.92% |
13.93% |
11.33% |
11.75% |
| 瀚亞高科技基金/台幣 |
1.44% |
5.16% |
10.61% |
10.37% |
38.16% |
40.75% |
39.78% |
| 瀚亞外銷基金/台幣 |
1.51% |
4.74% |
12.58% |
18.32% |
47.84% |
47.08% |
46.60% |
| 瀚亞菁華基金/台幣 |
1.62% |
5.40% |
13.22% |
23.82% |
54.85% |
51.05% |
49.82% |
| 富蘭克林華美第一富基金/台幣 |
1.46% |
4.03% |
12.78% |
17.25% |
49.38% |
41.44% |
40.11% |
| FT臺灣Smart(00905) |
0.23% |
2.94% |
7.18% |
5.99% |
27.28% |
23.88% |
24.15% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.71% |
1.46% |
1.43% |
| 復華復華基金/台幣 |
2.22% |
7.48% |
12.77% |
24.20% |
61.89% |
52.53% |
51.75% |
| 復華高成長基金/台幣 |
2.41% |
8.00% |
14.20% |
25.70% |
63.91% |
51.34% |
49.25% |
| 復華傳家基金/台幣 |
1.52% |
4.84% |
8.89% |
17.93% |
47.24% |
40.90% |
40.07% |
| 復華數位經濟基金/台幣 |
1.19% |
3.63% |
6.31% |
6.46% |
30.10% |
20.77% |
20.39% |
| 復華中小精選基金/台幣 |
1.74% |
5.73% |
10.74% |
21.64% |
55.42% |
45.61% |
45.19% |
| 復華人生目標基金/台幣 |
1.54% |
5.04% |
7.35% |
16.32% |
41.46% |
37.73% |
37.16% |
| 復華神盾基金/台幣 |
1.41% |
4.75% |
7.79% |
16.07% |
42.56% |
32.37% |
32.35% |
| 復華全方位基金/台幣 |
2.32% |
7.77% |
13.46% |
24.20% |
55.14% |
42.43% |
41.72% |
| 華南永昌永昌基金/台幣 |
2.44% |
5.98% |
10.82% |
16.83% |
44.71% |
35.15% |
34.92% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.82% |
3.70% |
9.46% |
14.82% |
35.30% |
30.25% |
29.84% |
| 街口台灣基金/台幣 |
2.36% |
6.19% |
14.77% |
28.98% |
78.53% |
72.52% |
68.54% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.14% |
5.77% |
13.59% |
17.96% |
44.60% |
37.85% |
35.15% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
0.25% |
3.58% |
8.32% |
9.88% |
34.85% |
-67.48% |
-67.30% |
| 元大台灣加權股價指數基金/台幣 |
0.22% |
3.05% |
6.99% |
8.69% |
30.79% |
26.44% |
27.07% |
| 元大台灣中型100基金/台幣 |
0.48% |
2.07% |
5.33% |
4.47% |
22.58% |
17.80% |
17.62% |
| 元大多福基金/台幣 |
1.43% |
4.19% |
11.48% |
20.28% |
60.24% |
49.37% |
48.71% |
| 元大多多基金/台幣 |
1.65% |
5.31% |
11.60% |
23.15% |
60.73% |
57.46% |
57.11% |
| 元大卓越基金/台幣 |
1.77% |
5.33% |
12.41% |
19.79% |
52.71% |
48.69% |
47.53% |
| 元大經貿基金/台幣 |
1.43% |
5.14% |
10.57% |
18.63% |
51.81% |
46.88% |
46.60% |
| 元大新主流基金/台幣 |
2.68% |
5.72% |
11.33% |
19.63% |
58.69% |
45.06% |
45.09% |
| 基金平均績效 |
0.97% |
4.08% |
9.34% |
15.95% |
43.85% |
34.52% |
33.42% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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